HRT Financial’s iShares US Real Estate ETF IYR Stock Holding History

HRT Financial’s Portfolio IYR Stock Details IYR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-51,914	Closed	-$5.29M	–	2593
2024 Q3	$5.29M	Buy	51,914 +30,500	+142%	+$3.11M	0.03%	407
2024 Q2	$1.88M	Sell	21,414 -95,660	-82%	-$8.39M	0.01%	718
2024 Q1	$10.5M	Buy	117,074 +79,216	+209%	+$7.12M	0.06%	139
2023 Q4	$3.46M	Buy	37,858 +28,846	+320%	+$2.64M	0.03%	406
2023 Q3	$704K	Buy	+9,012	New	+$704K	0.01%	1086
2023 Q2	–	Sell	-26,861	Closed	-$2.28M	–	2650
2023 Q1	$2.28M	Buy	+26,861	New	+$2.28M	0.03%	508
2022 Q4	–	Sell	-50,880	Closed	-$4.14M	–	2597
2022 Q3	$4.14M	Buy	+50,880	New	+$4.14M	0.04%	343
2022 Q2	–	Sell	-396,504	Closed	-$42.9M	–	3159
2022 Q1	$42.9M	Buy	396,504 +356,329	+887%	+$38.6M	0.31%	34
2021 Q4	$4.67M	Sell	40,175 -63,341	-61%	-$7.35M	0.03%	290
2021 Q3	$10.6M	Buy	+103,516	New	+$10.6M	0.06%	132
2021 Q1	–	Sell	-56,169	Closed	-$4.81M	–	2694
2020 Q4	$4.81M	Buy	+56,169	New	+$4.81M	0.1%	153
2020 Q1	–	Sell	-71,583	Closed	-$6.66M	–	932
2019 Q4	$6.66M	Buy	71,583 +27,648	+63%	+$2.57M	0.29%	49
2019 Q3	$4.11M	Buy	43,935 +27,249	+163%	+$2.55M	0.19%	59
2019 Q2	$1.46M	Buy	+16,686	New	+$1.46M	0.09%	202
2018 Q4	–	Sell	-54,694	Closed	-$4.38M	–	641
2018 Q3	$4.38M	Buy	+54,694	New	+$4.38M	0.68%	25
2018 Q2	–	Sell	-9,851	Closed	-$743K	–	305
2018 Q1	$743K	Buy	+9,851	New	+$743K	0.36%	63
2017 Q2	–	Sell	-4,457	Closed	-$349K	–	109
2017 Q1	$349K	Buy	+4,457	New	+$349K	0.33%	44
2016 Q4	–	Sell	-10,250	Closed	-$826K	–	98
2016 Q3	$826K	Sell	10,250 -57,791	-85%	-$4.66M	0.73%	13
2016 Q2	$5.6M	Buy	68,041 +25,425	+60%	+$2.09M	3.4%	6
2016 Q1	$3.32M	Buy	+42,616	New	+$3.32M	3.46%	5
2015 Q4	–	Sell	-8,991	Closed	-$637K	–	96
2015 Q3	$637K	Buy	+8,991	New	+$637K	0.54%	31
2015 Q1	–	Sell	-14,522	Closed	-$1.12M	–	80
2014 Q4	$1.12M	Buy	+14,522	New	+$1.12M	1.57%	9